Reward And Risk

The concept of risk-adjusted returns is not new but is something which is embedded into the Mayar Fund process.

Indeed, the Mayar Partnership Principles explicitly reference the consideration of risk when looking to generate returns.

We will look at risk before return and will ignore high-risk opportunities regardless of potential payoffs.

That’s the principle. What about the practice? We think that the below chart, based on Citywire peer group data shows the application of the principle.

(Link to the Citywire data)

Source: Citywire Global Equity Peer Group as at 28th February 2019

Source: Citywire Global Equity Peer Group as at 28th February 2019

About Citywire

Citywire tracks, benchmarks and rates the career performance of over 10,000 fund managers globally.